Capital Structure

Bank debt

Asset securitization

Long-term bonds

Other debt

Total Debt

Convertible Preferred Securities

Stockholders Equity

Total Capitalization

Total Debt/EBITDA

$1,914

339

700

118

3,071

600

1,650

$ 5,321

3.4x

As of 6/30/02

($ in millions)

Previous slide

Next slide

Back to first slide

View graphic version